FC

FORA Capital Portfolio holdings

AUM $566M
1-Year Est. Return 54.6%
This Quarter Est. Return
1 Year Est. Return
+54.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.49M
3
+$7.12M
4
NKE icon
Nike
NKE
+$6.86M
5
TSLA icon
Tesla
TSLA
+$6.83M

Top Sells

1
+$14.1M
2
+$7.71M
3
+$6.39M
4
RH icon
RH
RH
+$4.89M
5
ILMN icon
Illumina
ILMN
+$3.7M

Sector Composition

1 Technology 24.96%
2 Consumer Discretionary 17.54%
3 Healthcare 13.08%
4 Industrials 9.92%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,458
1027
– –
-1,337
1028
– –
-2,457
1029
– –
-2,261
1030
– –
-3,669
1031
– –
-2,930
1032
– –
-5,922
1033
– –
-2,165
1034
– –
-5,016
1035
– –
-5,994
1036
– –
-9,162
1037
– –
-1,066
1038
– –
-2,416
1039
– –
-286
1040
– –
-1,712
1041
– –
-370
1042
– –
-2,660
1043
– –
-5,319
1044
– –
-3,881
1045
– –
-13,897
1046
– –
-2,021
1047
– –
-716
1048
– –
-955
1049
– –
-3,543
1050
– –
-6,608
40 41
42
43 44